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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$551M
AUM Growth
-$2.71M
Cap. Flow
-$34.1M
Cap. Flow %
-6.2%
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$207K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$79.8K
3
ANET icon
Arista Networks
ANET
+$76.2K
4
AMZN icon
Amazon
AMZN
+$59.7K
5
CVX icon
Chevron
CVX
+$55.2K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.48M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$5.2M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.76M
5
FITB
Fifth Third Bancorp
FITB
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 18.47%
3 Financials 12.94%
4 Industrials 6.92%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$108B
$21K ﹤0.01%
400
– –
UMBF icon
227
UMB Financial
UMBF
$11.1B
$21K ﹤0.01%
350
– –
EQIX icon
228
Equinix
EQIX
$101B
$19K ﹤0.01%
52
– –
IVV icon
229
iShares Core S&P 500 ETF
IVV
$884B
$19K ﹤0.01%
85
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
304
– –
DEI icon
231
Douglas Emmett
DEI
$1.99B
$18K ﹤0.01%
500
– –
CNP icon
232
CenterPoint Energy
CNP
$27.5B
$17K ﹤0.01%
720
– –
S
233
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
2,586
– –
ADBE icon
234
Adobe
ADBE
$101B
$16K ﹤0.01%
150
– –
DUK icon
235
Duke Energy
DUK
$96.7B
$16K ﹤0.01%
202
– –
GS icon
236
Goldman Sachs
GS
$299B
$16K ﹤0.01%
100
– –
EWW icon
237
iShares MSCI Mexico ETF
EWW
$1.96B
$15K ﹤0.01%
+300
New +$15.1K
FNI
238
DELISTED
First Trust Chindia ETF
FNI
$15K ﹤0.01%
480
-60
-11% -$1.75K
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
+1,000
New +$15.4K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
266
– –
ADX icon
241
Adams Diversified Equity Fund
ADX
$3.18B
$14K ﹤0.01%
1,057
– –
ES icon
242
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
262
– –
FBZ
243
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$14K ﹤0.01%
1,015
-45
-4% -$617
FGM icon
244
First Trust Germany AlphaDEX Fund
FGM
$98M
$14K ﹤0.01%
375
-15
-4% -$550
FLN icon
245
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
$14K ﹤0.01%
+765
New +$13.8K
FSZ icon
246
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$14K ﹤0.01%
345
– –
LOW icon
247
Lowe's Companies
LOW
$117B
$14K ﹤0.01%
187
– –
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.14B
$13K ﹤0.01%
+500
New +$12.7K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13K ﹤0.01%
+270
New +$13.1K
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
300
– –
8 9
10
11 12

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LCP
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LPU
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SGF
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Atwood & Palmer's Q3 2016 Portfolio in Review

As of Q3 2016, Atwood & Palmer held 337 positions worth $551M, down 0.49% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atwood & Palmer withdrew a net $34.1M in Q3 2016, closing 11 positions and reducing 58 holdings. Its most notable exit was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atwood & Palmer opened a new position in Biogen worth $219K.

  • Atwood & Palmer's largest Q3 2016 buy was Biogen: 700 shares worth $219K.
  • Atwood & Palmer added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2016, an estimated $79.8K increase.
  • Atwood & Palmer's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $6.48M.
  • Atwood & Palmer fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $5.2M.
  • Atwood & Palmer's ten largest holdings make up 38% of its $551M portfolio in Q3 2016.
  • Atwood & Palmer opened 25 new positions and closed 11 in Q3 2016.
  • Atwood & Palmer's portfolio value fell 0.49% quarter-over-quarter to $551M.

Based on Atwood & Palmer's 13F filing for Q3 2016, filed 8 Nov 2016.